China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 84,843,258 | 775,644 | 2.62 | 0.02 | 2017-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,931,012 | 274,000 | 2.19 | 0.01 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,200,875 | 93,741 | 0.72 | 0.00 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,226,115 | 44,000 | 0.56 | 0.00 | 2017-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,193,924 | 40,000 | 0.68 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 98,976,842 | 36,000 | 3.05 | 0.00 | 2017-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,414,769 | 16,000 | 0.04 | 0.00 | 2017-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,594 | 12,000 | 0.10 | 0.00 | 2017-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,082,399 | 10,000 | 0.37 | 0.00 | 2017-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,455 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,364,000 | 10,000 | 0.23 | 0.00 | 2017-01-19 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 155,509 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 333,081 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,536 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 35,333 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,632 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,649 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 20 | B01610 | KGI ASIA LTD | 475,744 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,088 | -4,000 | 0.05 | -0.00 | 2017-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,133 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | C00093 | BNP PARIBAS | 1,993,250 | -24,010 | 0.06 | -0.00 | 2017-01-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,686,918 | -63,600 | 8.04 | -0.00 | 2017-01-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,133,592 | -118,443 | 15.42 | -0.00 | 2017-01-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,450,702 | -128,066 | 8.61 | -0.00 | 2017-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,152,658 | -138,890 | 1.02 | -0.00 | 2017-01-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,273,691 | -840,744 | 2.75 | -0.03 | 2017-01-19 |
| 29 | Total changed named holdings | 1,512,008,285 | -12,000 | 46.61 | -0.00 | ||
| 264 | Unchanged named holdings | 38,980,235 | 0 | 1.20 | 0.00 | ||
| 293 | Total named holdings | 1,550,988,520 | -12,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 386 | Total securities in CCASS | 1,551,967,668 | -12,000 | 47.84 | -0.00 | ||
| Securities not in CCASS | 1,692,209,237 | 12,000 | 52.16 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 1,496,300 |
| Turnover | 22,404,414 |
| Average price | 14.973 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy